COPT Defense Properties is a real estate investment trust that acquires, manages, and leases office and data center properties throughout the U.S. The majority of the company's real estate portfolio is composed of office buildings in the Baltimore-Washington Corridor and Northern Virginia area. COPT derives nearly all of its income in the form of rental revenue from tenants. Most of the company's revenue comes from the leasing of properties to U.S. Government agencies and its contractors in the national security, defense, and IT sectors, such as Northrop Grumman and Boeing. Regional offices in urban submarkets make also make up a sizable percentage of COPT's total square footage.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.35
Debt-to-Equity	1.63
Debt-to-EBITDA	6.38
Interest Coverage	2.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.87	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	-21.4
	3-Year EPS without NRI Growth Rate	-4.4
	3-Year FCF Growth Rate	7.5
	3-Year Book Growth Rate	-3.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	19.88
	Future 3-5Y Total Revenue Growth Rate Estimate	3.96

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.21
	9-Day RSI	49.49
	14-Day RSI	54.79
	6-1 Month Momentum %	26.27
	12-1 Month Momentum %	32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.32
	Cash Ratio	0.11
	Days Sales Outstanding	96.3
	Days Payable	94.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.63
	Dividend Payout Ratio	0.96
	3-Year Dividend Growth Rate	1.2
	Forward Dividend Yield %	3.66
	5-Year Yield-on-Cost %	3.72
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-1.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.08
	Operating Margin %	27.88
	Net Margin %	18.34
	FCF Margin %	35.59
	ROE %	9.25
	ROA %	3.25
	ROIC %	5.28
	3-Year ROIIC %	104.05
	ROC (Joel Greenblatt) %	231.19
	ROCE %	5.75
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	12.36
	PE Ratio	26.34
	Forward PE Ratio	24.59
	PE Ratio without NRI	26.39
	Shiller PE Ratio	33.13
	Price-to-Owner-Earnings	14.22
	PS Ratio	4.83
	PB Ratio	2.43
	Price-to-Tangible-Book	2.43
	Price-to-Free-Cash-Flow	13.57
	Price-to-Operating-Cash-Flow	12.16
	EV-to-EBIT	26.7
	EV-to-EBITDA	15.89
	EV-to-Revenue	8.06
	EV-to-FCF	22.64
	Price-to-Projected-FCF	1.09
	Price-to-Median-PS-Value	1.06
	Price-to-Graham-Number	1.69
	Earnings Yield (Greenblatt) %	3.75
	FCF Yield %	7.36
	Forward Rate of Return (Yacktman) %	-6.86

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

CDP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

COPT Defense Properties Operating Data

Annual Quarterly

CDP's Complete Operating Data

No operating data available for COPT Defense Properties.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CDP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

COPT Defense Properties Executives

Details

GF Value: $26.24

CDP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CDP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	749.563
	EPS (TTM) ($)	1.22
	Beta	1
	Volatility %	19.21
	14-Day RSI	54.79
	14-Day ATR ($)	0.598206
	20-Day SMA ($)	32.2365
	12-1 Month Momentum %	32
	52-Week Range ($)	22.2 - 34.22
	Shares Outstanding (Mil)	112.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

COPT Defense Properties Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

COPT Defense Properties Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

COPT Defense Properties Frequently Asked Questions

What is COPT Defense Properties(CDP)'s stock price today?

The current price of CDP is $32.14. The 52 week high of CDP is $34.22 and 52 week low is $22.20.

When is next earnings date of COPT Defense Properties(CDP)?

The next earnings date of COPT Defense Properties(CDP) is 2025-02-07 Est..

Does COPT Defense Properties(CDP) pay dividends? If so, how much?

The Dividend Yield % of COPT Defense Properties(CDP) is 3.63% (As of Today), Highest Dividend Payout Ratio of COPT Defense Properties(CDP) was 6.18. The lowest was 0.96. And the median was 1.38. The Forward Dividend Yield % of COPT Defense Properties(CDP) is 3.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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